Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.570 | 299.000 | 0 | 46.569 | ||||
02/10/2024 | 0.570 | 299.400 | 0 | 46.184 | ||||
30/09/2024 | 0.385 | 283.800 | 0 | 36.882 | ||||
27/09/2024 | 0.385 | 275.800 | 100,000 | 41.636 | 50,000 | 0.365 | 50,000 | 0.370 |
26/09/2024 | 0.275 | 260.400 | 2,300,000 | 38.459 | 1,150,000 | 0.258 | 1,150,000 | 0.255 |
25/09/2024 | 0.228 | 251.800 | 2,900,000 | 37.637 | 1,450,000 | 0.245 | 1,450,000 | 0.246 |
24/09/2024 | 0.211 | 248.800 | 19,900,000 | 37.204 | 9,950,000 | 0.201 | 9,950,000 | 0.201 |
23/09/2024 | 0.178 | 240.400 | 84,200,000 | 37.317 | 41,900,000 | 0.198 | 41,900,000 | 0.197 |
20/09/2024 | 0.197 | 245.200 | 62,900,000 | 37.047 | 30,700,000 | 0.212 | 30,700,000 | 0.212 |
19/09/2024 | 0.201 | 245.000 | 50,000,000 | 37.329 | 25,000,000 | 0.193 | 25,000,000 | 0.193 |
17/09/2024 | 0.194 | 242.800 | 7,900,000 | 37.433 | 3,950,000 | 0.198 | 3,950,000 | 0.198 |
16/09/2024 | 0.182 | 240.000 | 85,000,000 | 37.266 | 40,500,000 | 0.176 | 40,500,000 | 0.176 |
13/09/2024 | 0.185 | 239.800 | 53,300,000 | 37.512 | 26,650,000 | 0.187 | 26,650,000 | 0.187 |
12/09/2024 | 0.187 | 238.800 | 50,400,000 | 38.178 | 25,200,000 | 0.191 | 25,200,000 | 0.190 |
11/09/2024 | 0.192 | 240.200 | 70,350,000 | 38.028 | 34,200,000 | 0.185 | 34,200,000 | 0.185 |
10/09/2024 | 0.178 | 236.200 | 20,700,000 | 38.129 | 10,350,000 | 0.176 | 10,350,000 | 0.176 |
09/09/2024 | 0.175 | 235.000 | 5,900,000 | 38.256 | 2,950,000 | 0.172 | 2,950,000 | 0.171 |
06/09/2024 | 0 | 37.844 | ||||||
05/09/2024 | 0.182 | 237.200 | 18,900,000 | 37.770 | 9,350,000 | 0.190 | 9,250,000 | 0.192 |
04/09/2024 | 0.173 | 234.800 | 5,900,000 | 37.727 | 2,950,000 | 0.175 | 2,950,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |